Founded in 2009, 31, classified under reg no. 06989584 is an active company. Currently registered at 1st Floor Tudor House CF11 9LJ, Cardiff the company has been in the business for 15 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
There is a single director in the company at the moment - Gethin J., appointed on 12 August 2009. In addition, a secretary was appointed - Gethin J., appointed on 12 August 2009. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1st Floor Tudor House |
| Office Address2 | 16 Cathedral Road |
| Town | Cardiff |
| Post code | CF11 9LJ |
| Country of origin | United Kingdom |
| Registration Number | 06989584 |
| Date of Incorporation | Wed, 12th Aug 2009 |
| Industry | Television programming and broadcasting activities |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (38 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 12 August 2009
Position: Secretary
Appointed: 12 August 2009
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Gethin J. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Gethin J.
| Notified on | 30 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 128 845 | 108 077 | 152 163 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 119 687 | 168 879 | 156 757 | 187 701 | 184 195 | 215 252 | 83 880 | 173 022 | ||
| Current Assets | 82 274 | 48 324 | 119 687 | 213 508 | 209 436 | 281 387 | 291 710 | 321 456 | 237 844 | 297 161 |
| Debtors | 2 075 | 1 244 | 44 629 | 52 679 | 93 686 | 107 515 | 106 204 | 153 964 | 124 139 | |
| Net Assets Liabilities | 152 163 | 234 724 | 271 960 | 335 334 | 282 609 | 264 932 | 316 689 | |||
| Other Debtors | 44 629 | 52 679 | 93 686 | 107 515 | 106 204 | 153 964 | 124 139 | |||
| Cash Bank In Hand | 80 199 | 47 080 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 128 845 | 108 077 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 128 745 | 107 977 | 152 063 | |||||||
| Shareholder Funds | 128 845 | 108 077 | 152 163 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 039 | 4 039 | 4 039 | 4 039 | 4 039 | 4 039 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 33 347 | 42 016 | 29 997 | 36 479 | ||||||
| Creditors | 47 524 | 58 784 | 47 476 | 56 053 | 71 612 | 148 847 | 32 500 | 22 500 | ||
| Investments | 80 000 | 110 000 | 110 000 | 110 000 | ||||||
| Investments Fixed Assets | 80 000 | 80 000 | 80 000 | 80 000 | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 |
| Net Current Assets Liabilities | 48 845 | 28 077 | 72 163 | 154 724 | 161 960 | 225 334 | 220 098 | 172 609 | 187 432 | 229 189 |
| Other Creditors | 5 477 | 1 875 | 1 875 | 1 925 | 1 975 | 56 975 | 29 500 | 22 000 | ||
| Other Investments Other Than Loans | 80 000 | 80 000 | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | ||
| Other Taxation Social Security Payable | 8 700 | 14 893 | 15 604 | 54 128 | 69 637 | 41 872 | 10 911 | 35 972 | ||
| Property Plant Equipment Gross Cost | 4 039 | 4 039 | 4 039 | 4 039 | 4 039 | 4 039 | ||||
| Total Assets Less Current Liabilities | 128 845 | 108 077 | 152 163 | 234 724 | 271 960 | 335 334 | 330 098 | 282 609 | 297 432 | 339 189 |
| Advances Credits Directors | 10 794 | 3 257 | 44 628 | |||||||
| Advances Credits Made In Period Directors | 122 474 | |||||||||
| Advances Credits Repaid In Period Directors | 114 937 | |||||||||
| Bank Borrowings Overdrafts | 50 000 | 32 500 | 22 500 | |||||||
| Fixed Assets | 80 000 | 80 000 | 80 000 | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Cash Bank | 47 080 | 119 687 | ||||||||
| Creditors Due Within One Year | 33 429 | 20 247 | 47 524 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | -100 | -100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 039 | 4 039 | ||||||||
| Tangible Fixed Assets Depreciation | 4 039 | 4 039 | 4 039 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 12, 2023 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
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